DWP
Daymark Wealth Partners Portfolio holdings
AUM
$3.18B
1-Year Est. Return
23.46%
This Fund
S&P 500
1 Year Est. Return
+23.46%
AUM
$3.18B
AUM Growth
+$41.2M
(+1.3%)
Holding
761
Top Buys
| 1 | +$15.7M | |
| 2 | +$13.5M | |
| 3 | +$10.9M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.16M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$8.2M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.2M | |
| 3 | +$7.17M | |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.05M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$6.35M |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 7.68% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $205M | 6.45% |
808,141
-57,581
|
|
||
2
NVIDIA
NVDA
$5.43T
| $174M | 5.48% |
999,360
-10,759
|
|
||
3
Microsoft
MSFT
$3.42T
| $112M | 3.54% |
303,806
+9,448
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.56T
| $90.6M | 2.85% |
314,989
+632
|
|
||
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $88.2M | 2.77% |
147,612
+14,644
|
|
||
6
Amazon
AMZN
$2.81T
| $80.1M | 2.52% |
384,607
+8,620
|
|
||
7
JPMorgan Chase
JPM
$802B
| $80M | 2.51% |
271,829
+12,181
|
|
||
8
Sherwin-Williams
SHW
$74.9B
| $71.6M | 2.25% |
223,393
+3,653
|
|
||
9
Procter & Gamble
PG
$327B
| $68.5M | 2.16% |
474,394
-6,793
|
|
||
10
Amgen
AMGN
$178B
| $53M | 1.67% |
150,506
-1,795
|
|
||
11
Johnson & Johnson
JNJ
$542B
| $51.8M | 1.63% |
211,780
-321
|
|
||
12
Broadcom
AVGO
$2.18T
| $44.3M | 1.39% |
143,123
+1,733
|
|
||
13
Exxon Mobil
XOM
$619B
| $42.5M | 1.34% |
250,711
-6,677
|
|
||
14
Columbia Research Enhanced Core ETF
RECS
$5.72B
| $37.9M | 1.19% |
972,266
+84,653
|
|
||
15
JPMorgan Active Growth ETF
JGRO
$10.1B
| $37.7M | 1.18% |
445,778
+24,724
|
|
||
16
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
| $37.6M | 1.18% |
1,617,419
+175,475
|
|
||
17
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $37.1M | 1.17% |
490,451
+35,755
|
|
||
|
18
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
| $35.3M | 1.11% |
749,446
+172,739
|
|
||
19
RTX Corp
RTX
$242B
| $34.5M | 1.08% |
178,767
+425
|
|
||
20
Progressive
PGR
$111B
| $33.9M | 1.07% |
171,131
+1,068
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$4.51T
| $32.6M | 1.02% |
113,502
-1,280
|
|
||
22
JPMorgan Active Value ETF
JAVA
$6.56B
| $31M | 0.98% |
432,496
+25,678
|
|
||
23
Quanta Services
PWR
$103B
| $30.8M | 0.97% |
56,024
-934
|
|
||
24
Visa
V
$621B
| $30.5M | 0.96% |
100,961
+9,959
|
|
||
25
Costco
COST
$424B
| $27.9M | 0.88% |
28,010
+615
|
|